Tennessee Valley Asset Management Partners
Sector Allocation
- Other84.8%$768.4M
- Financials6.3%$57.1M
- Technology5.7%$52.0M
- Healthcare1.1%$9.8M
- Consumer Discretionary0.7%$6.4M
- Industrials0.6%$5.3M
- Consumer Staples0.6%$5.3M
- Energy0.1%$1.2M
- Utilities0.1%$952,217
AUM History
13fpro.ai/research/fund/tennessee-valley-asset-management-partners-1826790
Conviction and streaks
Diversifying · top 10 = 58.8%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- SPDR$160.5M
- ISHARES$61.9M
- BLACKROCK$54.8M
- VANGUARD$49.9M
- SPDR$46.5M
- SPDR$45.0M
- ISHARES$34.2M
- BLACKROCK$33.7M
- SPDR$24.3M
BRK.B
$21.9M- SPDR$17.7M
QQQ
$15.3M- ISHARES$12.4M
- ISHARES$10.2M
- GLOBAL$9.9M
AAPL
$8.9M- SCHWAB$8.2M
IVZ
$7.9M- DIMENSIONAL$7.3M
- VANGUARD$7.2M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/tennessee-valley-asset-management-partners-1826790
Tennessee Valley Asset Management Partners 13F holdings — Q2 2026
$906.5M portfolio (+19.7% QoQ) · 207 holdings · Q2 2026 13F · top 10 are 59% of the stock portfolio
Includes $22K of put/call options ($0 puts, $22K calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $906.5M. Weights use the stock portfolio.
- 1
SPDR SERIES TRUST - ST STR P500ETF
$160.5M
17.7% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
ISHARES TR - CORE S&P US GWT
$61.9M
6.8% of stocks
-0.5%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
BLACKROCK ETF TRUST - ISHARES US EQUIT
$54.8M
6.0% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
VANGUARD INDEX FDS - TOTAL STK MKT
$49.9M
5.5% of stocks
-0.5%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
SPDR SERIES TRUST - ST STR P500VAL
$46.5M
5.1% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
SPDR SERIES TRUST - ST LON TREAS ETF
$45.0M
5.0% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
ISHARES TR - CORE MSCI EAFE
$34.2M
3.8% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
BLACKROCK ETF TRUST - ISHA I IN TE ETF
$33.7M
3.7% of stocks
-0.2%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
SPDR INDEX SHS FDS - ST STR PO EX ETF
$24.3M
2.7% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— $21.9M
2.4% of stocks
-2%This quarter—Since filed8+ qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST - ST STR P500ETF | $160.5M | 17.7% | +1% | — | — | — | — | |
| 2 | ISHARES TR - CORE S&P US GWT | $61.9M | 6.8% | -0.5% | — | — | — | — | |
| 3 | BLACKROCK ETF TRUST - ISHARES US EQUIT | $54.8M | 6.0% | +2% | — | — | — | — | |
| 4 | VANGUARD INDEX FDS - TOTAL STK MKT | $49.9M | 5.5% | -0.5% | — | — | — | — | |
| 5 | SPDR SERIES TRUST - ST STR P500VAL | $46.5M | 5.1% | +2% | — | — | — | — | |
| 6 | SPDR SERIES TRUST - ST LON TREAS ETF | $45.0M | 5.0% | +4% | — | — | — | — | |
| 7 | ISHARES TR - CORE MSCI EAFE | $34.2M | 3.8% | +3% | — | — | — | — | |
| 8 | BLACKROCK ETF TRUST - ISHA I IN TE ETF | $33.7M | 3.7% | -0.2% | — | — | — | — | |
| 9 | SPDR INDEX SHS FDS - ST STR PO EX ETF | $24.3M | 2.7% | +4% | — | — | — | — | |
| 10 | $21.9M | 2.4% | -2% | — | 8+ qtrs | 73.5#124 | Estimated buy price is Pro: unlock with a free trial |
All holdings — Tennessee Valley Asset Management Partners (Q2 2026)
207 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | SPDR SERIES TRUST - ST STR AGGRE ETFetf/fund | — | $17.7M | 1.9% | 694K | +7% | — | — | 13F |
| 12 | INVESCO QQQ TRUST, SERIES 1etf/fund | — | $15.3M | 1.7% | 21K | +1% | 8+ qtrs | — | 13F | |
| 13 | — | ISHARES TR - MSCI USA QLT FCTetf/fund | — | $12.4M | 1.4% | 57K | +0.9% | — | — | 13F |
| 14 | — | ISHARES TR - 7-10 YR TRSY BDetf/fund | — | $10.2M | 1.1% | 107K | +38% | — | — | 13F |
| 15 | — | GLOBAL X FDS - DEFENSE TECH ETFetf/fund | — | $9.9M | 1.1% | 166K | +8% | — | — | 13F |
| 16 | Apple Inc. | Technology | $8.9M | 1.0% | 31K | +25% | 8+ qtrs | 75.7 | 13F | |
| 17 | — | SCHWAB STRATEGIC TR - INT-TRM U.S TRES | — | $8.2M | 0.9% | 334K | +1% | — | — | 13F |
| 18 | Invesco Ltd.etf/fund | Financials | $7.9M | 0.9% | 26K | +19% | 4 qtrsAdded 4 qtrs in a row | — | 13F | |
| 19 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETFetf/fund | — | $7.3M | 0.8% | 165K | New | — | — | 13F |
| 20 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX USetf/fund | — | $7.2M | 0.8% | 86K | -0.4% | — | — | 13F |
| 21 | — | ISHARES TR - MSCI USA VALUEetf/fund | — | $7.2M | 0.8% | 36K | +3% | — | — | 13F |
| 22 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETFetf/fund | — | $7.1M | 0.8% | 30K | -0.3% | — | — | 13F |
| 23 | MICRON TECHNOLOGY INC | Technology | $6.7M | 0.7% | 5,811 | +457% | 2 qtrsAdded 2 qtrs in a row | 89.7 | 13F | |
| 24 | NVIDIA CORP | Technology | $6.5M | 0.7% | 32K | +5% | 4 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Invesco Ltd. | Financials | $6.4M | 0.7% | 136K | +5% | 4 qtrsAdded 4 qtrs in a row | — | 13F | |
| 26 | $ABBV | AbbVie Inc. | Healthcare | $6.0M | 0.7% | 24K | -0.1% | |||
| 27 | $AVGO | Broadcom Inc. | Technology | $5.9M | 0.7% | 16K | +20% | |||
| 28 | — | ISHARES TR - 3 7 YR TREAS BD | — | $5.5M | 0.6% | 47K | +9% | |||
| 29 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $5.1M | 0.6% | 7,448 | +29% | |||
| 30 | $SPY | SPDR S&P 500 ETF TRUST | — | $5.1M | 0.6% | 6,838 | +7% | |||
| 31 | — | PIMCO ETF TR - MULTISECTOR BD | — | $4.8M | 0.5% | 182K | +4% | |||
| 32 | — | ISHARES TR - U.S. TECH ETF | — | $4.7M | 0.5% | 19K | +6% | |||
| 33 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | — | $4.6M | 0.5% | 79K | +0.0% | |||
| 34 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | — | $4.5M | 0.5% | 35K | +0.8% | |||
| 35 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000VAL | — | $4.4M | 0.5% | 41K | +1% | |||
| 36 | $GOOG | Alphabet Inc. | Technology | $4.3M | 0.5% | 12K | -7% | |||
| 37 | — | VANGUARD SCOTTSDALE FDS - VNG RUS3000IDX | — | $4.2M | 0.5% | 13K | +0.0% | |||
| 38 | — | SPDR SERIES TRUST - ST STR PR SP1500 | — | $4.2M | 0.5% | 46K | +2% | |||
| 39 | — | ISHARES TR - CORE S&P500 ETF | — | $4.2M | 0.5% | 5,573 | -3% | |||
| 40 | $DELL | Dell Technologies Inc. | Technology | $4.0M | 0.4% | 9,329 | +3% | |||
| 41 | $IAU | ISHARES GOLD TRUST | Financials | $3.9M | 0.4% | 52K | +4% | |||
| 42 | — | DIMENSIONAL ETF TRUST - US TARGETED VLU | — | $3.7M | 0.4% | 53K | New | |||
| 43 | $GLDM | World Gold Trust | Financials | $3.7M | 0.4% | 47K | +4% | |||
| 44 | — | BLACKROCK ETF TRUST II - ISHA SECU IN ETF | — | $3.5M | 0.4% | 70K | +12% | |||
| 45 | — | ISHARES TR - CORE S&P TTL STK | — | $3.5M | 0.4% | 21K | +23% | |||
| 46 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | — | $3.3M | 0.4% | 5,018 | +20% | |||
| 47 | — | DIMENSIONAL ETF TRUST - INTL CORE EQUITY | — | $3.2M | 0.4% | 87K | New | |||
| 48 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | — | $3.2M | 0.3% | 61K | +1% | |||
| 49 | — | ISHARES TR - CORE DIV GRWTH | — | $3.0M | 0.3% | 40K | +0.6% | |||
| 50 | — | ISHARES TR - RUS MD CP GR ETF | — | $3.0M | 0.3% | 21K | -24% | |||
| 51 | $META | Meta Platforms, Inc. | Technology | $2.8M | 0.3% | 5,045 | -2% | |||
| 52 | $IVZ | Invesco Ltd. | Financials | $2.8M | 0.3% | 38K | +2% | |||
| 53 | — | ISHARES TR - SYSTEMATIC BD ET | — | $2.8M | 0.3% | 31K | +4% | |||
| 54 | $STX | Seagate Technology Holdings plc | Technology | $2.7M | 0.3% | 2,835 | — | |||
| 55 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $2.5M | 0.3% | 35K | +12% | |||
| 56 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $2.5M | 0.3% | 17K | +0.4% | |||
| 57 | — | SPDR INDEX SHS FDS - ST STR MSCI GLB | — | $2.4M | 0.3% | 27K | +5% | |||
| 58 | $MSFT | MICROSOFT CORP | Technology | $2.3M | 0.3% | 6,235 | +3% | |||
| 59 | $PDI | PIMCO Dynamic Income Fund | Other | $2.2M | 0.3% | 134K | -8% | |||
| 60 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS VA | — | $2.1M | 0.2% | 49K | New | |||
| 61 | $AMZN | AMAZON COM INC | Consumer Discretionary | $2.1M | 0.2% | 8,739 | +11% | |||
| 62 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | — | $2.1M | 0.2% | 23K | +4% | |||
| 63 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS CO | — | $2.1M | 0.2% | 51K | New | |||
| 64 | — | ISHARES TR - MSCI EAFE ETF | — | $2.0M | 0.2% | 19K | -3% | |||
| 65 | — | SPDR SERIES TRUST - ST NUVE HIGH ETF | — | $2.0M | 0.2% | 78K | +4% | |||
| 66 | $JPM | JPMORGAN CHASE & CO | Financials | $1.9M | 0.2% | 5,847 | +2% | |||
| 67 | $ABT | ABBOTT LABORATORIES | Healthcare | $1.8M | 0.2% | 20K | +0.0% | |||
| 68 | — | ISHARES TR - RUSSELL 3000 ETF | — | $1.8M | 0.2% | 4,249 | — | |||
| 69 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL | — | $1.8M | 0.2% | 35K | +0.3% | |||
| 70 | $TSLA | Tesla, Inc. | Consumer Discretionary | $1.8M | 0.2% | 4,186 | +4% | |||
| 71 | $CAT | CATERPILLAR INC | Industrials | $1.7M | 0.2% | 1,640 | +47% | |||
| 72 | — | VANGUARD INDEX FDS - VALUE ETF | — | $1.7M | 0.2% | 8,001 | +0.7% | |||
| 73 | $WMT | Walmart Inc. | Consumer Staples | $1.7M | 0.2% | 15K | +14% | |||
| 74 | $GOF | GUGGENHEIM STRATEGIC OPPORTUNITIES FUND | Other | $1.7M | 0.2% | 158K | -8% | |||
| 75 | — | ISHARES TR - CORE S&P SCP ETF | — | $1.7M | 0.2% | 11K | +3% | |||
| 76 | $GOOGL | Alphabet Inc. | Technology | $1.7M | 0.2% | 4,740 | +7% | |||
| 77 | — | VANECK ETF TRUST - LONG MUNI ETF | — | $1.5M | 0.2% | 87K | +4% | |||
| 78 | — | SPDR SERIES TRUST - ST STR P500GRW | — | $1.5M | 0.2% | 13K | +7% | |||
| 79 | — | ISHARES TR - 0-5 YR TIPS ETF | — | $1.5M | 0.2% | 15K | +3% | |||
| 80 | — | SPDR SERIES TRUST - ST STR P400MID | — | $1.5M | 0.2% | 22K | -1% | |||
| 81 | — | ISHARES TR - CORE S&P US VLU | — | $1.4M | 0.1% | 13K | -0.1% | |||
| 82 | — | ISHARES TR - NATIONAL MUN ETF | — | $1.4M | 0.1% | 13K | +0.3% | |||
| 83 | — | VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX | — | $1.3M | 0.1% | 11K | +1% | |||
| 84 | — | ISHARES TR - CORE US AGGBD ET | — | $1.3M | 0.1% | 13K | +12% | |||
| 85 | $RIV | RIVERNORTH OPPORTUNITIES FUND, INC. | Other | $1.3M | 0.1% | 114K | -13% | |||
| 86 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $1.3M | 0.1% | 3,574 | +1% | |||
| 87 | — | ISHARES TR - RUS 1000 GRW ETF | — | $1.2M | 0.1% | 10K | +299% | |||
| 88 | $IGR | CBRE GLOBAL REAL ESTATE INCOME FUND | Other | $1.2M | 0.1% | 261K | -0.6% | |||
| 89 | — | SCHWAB STRATEGIC TR - SHT TM US TRES | — | $1.2M | 0.1% | 49K | +3% | |||
| 90 | $IVZ | Invesco Ltd. | Financials | $1.2M | 0.1% | 60K | +11% | |||
| 91 | $LRCX | LAM RESEARCH CORP | Technology | $1.1M | 0.1% | 2,583 | -3% | |||
| 92 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $1.1M | 0.1% | 5,019 | +6% | |||
| 93 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | — | $1.1M | 0.1% | 13K | +11% | |||
| 94 | $INTC | INTEL CORP | Technology | $1.1M | 0.1% | 7,661 | +0.4% | |||
| 95 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $1.1M | 0.1% | 1,821 | -0.5% | |||
| 96 | — | ISHARES TR - CONV BD ETF | — | $1.0M | 0.1% | 8,439 | -0.9% | |||
| 97 | — | SPDR SERIES TRUST - ST INTL BBG ETF | — | $979K | 0.1% | 45K | +15% | |||
| 98 | — | VANGUARD STAR FDS - VG TL INTL STK F | — | $962K | 0.1% | 11K | -1% | |||
| 99 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $958K | 0.1% | 5,027 | +74% | |||
| 100 | $BA | BOEING CO | Industrials | $958K | 0.1% | 4,425 | +6% | |||
| 101 | $MDY | SPDR S&P MIDCAP 400 ETF TRUST | — | $956K | 0.1% | 1,360 | -0.9% | |||
| 102 | $GLD | SPDR GOLD TRUST | Financials | $932K | 0.1% | 2,530 | +0.9% | |||
| 103 | — | ISHARES TR - CORE S&P MCP ETF | — | $921K | 0.1% | 12K | -4% | |||
| 104 | — | ISHARES TR - US TREAS BD ETF | — | $886K | 0.1% | 39K | +2% | |||
| 105 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | — | $852K | 0.1% | 16K | +5% | |||
| 106 | — | ISHARES TR - CORE MSCI INTL | — | $833K | 0.1% | 9,359 | +0.1% | |||
| 107 | $IVZ | Invesco Ltd. | Financials | $832K | 0.1% | 3,910 | -0.4% | |||
| 108 | $BTO | JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND | Other | $817K | 0.1% | 21K | +0.1% | |||
| 109 | $JNJ | JOHNSON & JOHNSON | Healthcare | $803K | 0.1% | 3,163 | +0.8% | |||
| 110 | — | ISHARES TR - S&P 500 GRWT ETF | — | $796K | 0.1% | 5,788 | +0.4% | |||
| 111 | — | VANGUARD INDEX FDS - SM CP VAL ETF | — | $754K | 0.1% | 3,103 | +0.8% | |||
| 112 | $RDDT | Reddit, Inc. | Technology | $750K | 0.1% | 4,320 | New | |||
| 113 | $V | VISA INC. | Financials | $743K | 0.1% | 2,164 | +0.0% | |||
| 114 | — | VANGUARD INDEX FDS - SML CP GRW ETF | — | $722K | 0.1% | 1,974 | +1% | |||
| 115 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $675K | 0.1% | 4,941 | +11% | |||
| 116 | — | SPDR SERIES TRUST - ST INTER ETF | — | $670K | 0.1% | 24K | +29% | |||
| 117 | — | SPDR SERIES TRUST - ST STR SP600 SML | — | $644K | 0.1% | 11K | -0.6% | |||
| 118 | — | VANGUARD SCOTTSDALE FDS - VNG RUS2000VAL | — | $605K | 0.1% | 3,098 | — | |||
| 119 | — | ISHARES TR - 10+ YR INVST GRD | — | $602K | 0.1% | 12K | -16% | |||
| 120 | $AXP | AMERICAN EXPRESS CO | Financials | $599K | 0.1% | 1,772 | +0.2% | |||
| 121 | $CMI | CUMMINS INC | Industrials | $577K | 0.1% | 809 | — | |||
| 122 | $USB | US BANCORP DE | Financials | $563K | 0.1% | 9,325 | New | |||
| 123 | $LLY | ELI LILLY & Co | Healthcare | $561K | 0.1% | 467 | +24% | |||
| 124 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | — | $560K | 0.1% | 10K | +107% | |||
| 125 | — | DIMENSIONAL ETF TRUST - WORLD EX US CORE | — | $554K | 0.1% | 15K | New | |||
| 126 | — | ISHARES TR - RUSSELL 2000 ETF | — | $546K | 0.1% | 1,818 | +0.1% | |||
| 127 | $KO | COCA COLA CO | Consumer Staples | $536K | 0.1% | 6,592 | -1.0% | |||
| 128 | $URI | UNITED RENTALS, INC. | Industrials | $532K | 0.1% | 470 | +0.9% | |||
| 129 | — | ISHARES TR - RUS TP200 GR ETF | — | $529K | 0.1% | 1,822 | -17% | |||
| 130 | — | ISHARES TR - S&P 500 VAL ETF | — | $514K | 0.1% | 2,265 | -6% | |||
| 131 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $513K | 0.1% | 8,593 | +79% | |||
| 132 | — | SPDR SERIES TRUST - ST BLOO HIGH ETF | — | $513K | 0.1% | 5,319 | +30% | |||
| 133 | — | ISHARES TR - ESG MSCI KLD ETF | — | $511K | 0.1% | 3,591 | +0.1% | |||
| 134 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | — | $509K | 0.1% | 8,631 | +0.0% | |||
| 135 | $RA | Brookfield Real Assets Income Fund Inc. | Other | $496K | 0.1% | 39K | +7% | |||
| 136 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | — | $485K | 0.1% | 2,621 | +37% | |||
| 137 | — | BLACKROCK ETF TRUST II - ISHAR INTER ETF | — | $485K | 0.1% | 20K | +0.2% | |||
| 138 | $PSX | Phillips 66 | Energy | $480K | 0.1% | 2,839 | -5% | |||
| 139 | $IVZ | Invesco Ltd. | Financials | $471K | 0.1% | 23K | New | |||
| 140 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | — | $442K | 0.1% | 9,130 | +8% | |||
| 141 | — | ISHARES TR - CORE HIGH DV ETF | — | $442K | 0.1% | 16K | +390% | |||
| 142 | — | VANGUARD INDEX FDS - GROWTH ETF | — | $442K | 0.1% | 5,126 | +500% | |||
| 143 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $441K | 0.1% | 1,062 | +38% | |||
| 144 | $TFC | TRUIST FINANCIAL CORP | Financials | $438K | 0.1% | 8,788 | +0.2% | |||
| 145 | $GS | GOLDMAN SACHS GROUP INC | Financials | $427K | 0.1% | 422 | +7% | |||
| 146 | — | ISHARES TR - CORE UNIVRSL USD | — | $425K | 0.1% | 9,205 | +34% | |||
| 147 | $CRM | Salesforce, Inc. | Technology | $409K | 0.1% | 2,612 | +9% | |||
| 148 | $CARR | CARRIER GLOBAL Corp | Industrials | $407K | 0.0% | 5,542 | +4% | |||
| 149 | — | ISHARES INC - CORE MSCI EMKT | — | $405K | 0.0% | 4,885 | -7% | |||
| 150 | — | SPDR SERIES TRUST - ST STR SP DIV | — | $394K | 0.0% | 2,591 | — |
What changed in Q2 2026
Against the previous quarter's 13F: 25 new, 119 added to, 50 trimmed, 13 sold out. Share-count changes; largest moves by dollar size first.
New positions (25)
- DIMENSIONAL ETF TRUST - US COR EQU 2 ETF$7.3M
first bought this quarter
- DIMENSIONAL ETF TRUST - US TARGETED VLU$3.7M
first bought this quarter
- DIMENSIONAL ETF TRUST - INTL CORE EQUITY$3.2M
first bought this quarter
- DIMENSIONAL ETF TRUST - EMERGING MKTS VA$2.1M
first bought this quarter
- DIMENSIONAL ETF TRUST - EMERGING MKTS CO$2.1M
first bought this quarter
$RDDTReddit, Inc.$750K
first bought this quarter
+19 more in the Excel export
Added to (119)
$MUMICRON TECHNOLOGY INC+457%
now $6.7M · held 2 qtrs, 2 adds in a row
- ISHARES TR - 7-10 YR TRSY BD+38%
now $10.2M
- SPDR SERIES TRUST - ST STR P500ETF+1%
now $160.5M
now $8.9M · held 8+ qtrs
- SPDR SERIES TRUST - ST LON TREAS ETF+4%
now $45.0M
now $7.9M · held 4 qtrs, 4 adds in a row
+113 more in the Excel export
Trimmed (50)
$QCOMQUALCOMM INC/DE-74%
now $358K · held 4 qtrs, 3 trims in a row
- ISHARES TR - RUS MD CP GR ETF-24%
now $3.0M
now $21.9M · held 8+ qtrs
$GOOGAlphabet Inc.-7%
now $4.3M · held 8+ qtrs, 2 trims in a row
- ISHARES TR - CORE S&P US GWT-0.5%
now $61.9M
- VANGUARD INDEX FDS - TOTAL STK MKT-0.5%
now $49.9M
+44 more in the Excel export
Holdings by quarter
Every 13F Tennessee Valley Asset Management Partners has filed, 30 earlier quarters. Pick one to see what it held then.
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Q2 2026 13F filed with the SEC on Aug 10, 2026. Prices are closing prices as of Oct 27, 2026.
Average quality of Tennessee Valley Asset Management Partners's top 20 holdings: 77/100 (our AI quality score, weighted by position size; 13 of the 20 are scored)
Top 10 since filing
-1.6%
Value-weighted move of the 10 largest stock positions
Turnover
1%
Last quarter; 15% over the last 4
Top 10 weight
59%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
94%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q3 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Tennessee Valley Asset Management Partners disclosed 207 positions worth $906.5M in its Form 13F-HR for Q2 2026 — $906.5M in common stock plus $21,768 of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 25 new positions and exited 13. The portfolio is most concentrated in Other (84.8% of disclosed assets). All figures are sourced directly from Tennessee Valley Asset Management Partners’s Form 13F-HR filing with the SEC under CIK 1826790.
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AI-Powered Hedge Fund Analysis: Tennessee Valley Asset Management Partners
13F Pro is an AI hedge fund tracker and stock research platform. For Tennessee Valley Asset Management Partners (SEC CIK: 1826790), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Tennessee Valley Asset Management Partners's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.